Financial results - TOPO TRADE IMPORT EXPORT S.R.L.

Financial Summary - Topo Trade Import Export S.r.l.
Unique identification code: 3774120
Registration number: J40/9681/1993
Nace: 4619
Sales - Ron
129.515
Net Profit - Ron
20.093
Employees
2
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Company Topo Trade Import Export S.r.l. with Fiscal Code 3774120 recorded a turnover of 2024 of 129.515, with a net profit of 20.093 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo Trade Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.645 59.894 69.166 171.458 86.218 133.195 89.101 68.681 82.248 129.515
Total Income - EUR 105.505 287.153 74.922 176.644 93.986 136.553 94.835 76.345 92.969 141.178
Total Expenses - EUR 95.439 80.372 77.007 174.288 108.671 131.950 123.026 91.891 91.459 117.389
Gross Profit/Loss - EUR 10.066 206.781 -2.085 2.355 -14.686 4.603 -28.191 -15.546 1.510 23.789
Net Profit/Loss - EUR 8.278 201.206 -2.810 614 -15.612 3.337 -29.136 -16.293 581 20.093
Employees 4 4 4 4 4 4 5 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 58.4%, from 82.248 euro in the year 2023, to 129.515 euro in 2024. The Net Profit increased by 19.515 euro, from 581 euro in 2023, to 20.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Trade Import Export S.r.l. - CUI 3774120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 603 390 13.751 11.461 8.341 1.413 0 0 0
Current Assets 274.029 266.847 272.550 240.112 247.753 262.183 246.605 250.630 260.258 300.637
Inventories 70.399 60.420 65.605 65.913 62.440 74.840 58.940 56.788 58.371 56.742
Receivables 25.763 26.062 29.343 822 456 88 3.110 2.005 557 2.426
Cash 177.868 180.365 177.602 173.376 184.858 187.255 184.555 191.837 201.330 241.469
Shareholders Funds -56.786 145.000 52.172 51.829 35.213 37.882 4.643 -10.735 -10.122 10.028
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 331.852 122.450 220.767 202.034 224.002 232.642 243.375 261.366 270.380 290.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.637 euro in 2024 which includes Inventories of 56.742 euro, Receivables of 2.426 euro and cash availability of 241.469 euro.
The company's Equity was valued at 10.028 euro, while total Liabilities amounted to 290.609 euro. Equity increased by 20.093 euro, from -10.122 euro in 2023, to 10.028 in 2024.

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